James E. Wagner Cultivation Corporation
JWCAF
$0.00
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -884.10K | -2.34M | -324.40K | -2.56M | -1.76M |
| Total Depreciation and Amortization | 560.40K | 416.90K | 322.70K | 181.20K | 78.80K |
| Total Amortization of Deferred Charges | 35.90K | 35.00K | -275.60K | 291.70K | 5.50K |
| Total Other Non-Cash Items | -1.30M | -208.90K | -1.33M | 51.50K | -749.30K |
| Change in Net Operating Assets | -709.60K | 667.50K | 28.10K | -2.68M | 3.02M |
| Cash from Operations | -2.29M | -1.43M | -1.57M | -4.71M | 594.80K |
| Capital Expenditure | -377.30K | -1.60M | -1.94M | -2.42M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.87M | 2.67M | -23.70K |
| Cash from Investing | -377.30K | -1.60M | -69.60K | 248.20K | -4.93M |
| Total Debt Issued | 2.71M | 664.20K | 2.07M | 5.52M | -- |
| Total Debt Repaid | -927.20K | -1.18M | 19.00K | -17.40K | -4.00K |
| Issuance of Common Stock | 994.20K | 2.50M | 1.75M | 16.20K | 2.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.90K | -495.60K | -121.90K | -243.80K | 140.20K |
| Cash from Financing | 1.95M | 1.13M | 2.78M | 3.96M | 105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.40K | -1.90M | 1.14M | -499.70K | -4.23M |